Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $378K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral " | — | — | — | $58.4M | 13.2% | |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $44.4M | 10.0% | |
| Vanguard Target Retirement 2030 Fund " | — | — |
| — |
| $42.9M |
| 9.7% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $40.6M | 9.2% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $36.1M | 8.2% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $31.9M | 7.2% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $27.5M | 6.2% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $21.9M | 5.0% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $17.5M | 4.0% |
| Vanguard Treasury Money Market Fund " | — | — | — | $16.1M | 3.6% |
| Vanguard Extended Market Index Institutional Fund " | — | — | — | $12.8M | 2.9% |
| American Funds Washington Mutual Investors Fund Class R6 " | — | — | — | $11.9M | 2.7% |
| Vanguard Total Bond Market Index Fund Institutional " | — | — | — | $11.1M | 2.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $9.5M | 2.2% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $9.5M | 2.2% |
| Vanguard Total International Stock Index Fund " | — | — | — | $9.2M | 2.1% |
| Participant Loans (3.25% - 10.50%) - | Participant loans | — | — | $7.8M | 1.8% |
| Vanguard Target Retirement Income Fund " | — | — | — | $7.0M | 1.6% |
| Goldman Sachs GQG Partners International Opportunities Fund " | — | — | — | $4.8M | 1.1% |
| GQG Partners Emerging Markets Equity R6 Fund " | — | — | — | $4.7M | 1.1% |
| Victory RS Partners Fund Class Y " | — | — | — | $4.3M | 1.0% |
| William Blair Small-Mid Cap Growth I Fund " | — | — | — | $3.3M | 0.7% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $3.3M | 0.7% |
| Dodge & Cox Income Fund Class X " | — | — | — | $3.2M | 0.7% |
| PIMCO International Bond (USD-Hdg) Fund " | — | — | — | $926K | 0.2% |
| Federated Hermes Institutional High Yield Bond Fund IS " | — | — | — | $882K | 0.2% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $170K | <0.1% |
| Cohen & Steers Realty Income Fund " | — | — | — | $4K | <0.1% |
